PGRE

Paramount Group
PGRE

Overview Fund Activity

198 hedge funds and large institutions have $1.62B invested in Paramount Group in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
71
Reduced
64
Closed
27
Calls
$1.33M
Puts
$660K
Net Calls
+$668K
Net Calls Change
+$630K

Top Buyers

1
MAC
Monarch Alternative Capital
New York
+$56.1M
2
BC
Brookfield Corp
Ontario, Canada
+$26.4M
3
TAL
TIG Advisors LLC
New York
+$23.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$16.4M
5
State Street
State Street
Massachusetts
+$13.1M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$22.2M
2
BlackRock
BlackRock
New York
-$11.3M
3
PS
Presima Securities
Quebec, Canada
-$5.7M
4
ACM
AEW Capital Management
Massachusetts
-$5.51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
176
FinTrust Capital Advisors
South Carolina
$26K +$8.05K +740 +45%
NICM
177
Neo Ivy Capital Management
New York
$24K +$24K +2,208 New
UB
178
UMB Bank
Missouri
$17K – – –
DFCM
179
Dark Forest Capital Management
Puerto Rico
$16K +$16K +1,481 New
TWA
180
TCI Wealth Advisors
Arizona
$13K – – –
LC
181
Lindbrook Capital
California
$13K +$13K +1,209 New
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$10K +$6.13K +576 +159%
MAM
183
Meeder Asset Management
Ohio
$8K +$8K +703 New
QCG
184
Quadrant Capital Group
Ohio
$6K -$77 -7 -1%
SWA
185
Sutton Wealth Advisors
Florida
$5.68K – – –
Barrow, Hanley, Mewhinney & Strauss
186
Barrow, Hanley, Mewhinney & Strauss
Texas
$4K -$103K -8,795 -96%
MCM
187
Manchester Capital Management
Vermont
$3K -$3.66K -312 -55%
TPCW
188
TD Private Client Wealth
New York
$2.54K – – –
AF
189
Allworth Financial
California
$2K +$1.6K +155 +397%
EI
190
Ellevest Inc
New York
$1K -$3.7K -248 -79%
GWS
191
Glassman Wealth Services
Virginia
$1K – – –
EARNEST Partners
192
EARNEST Partners
Georgia
$1K – – –
SC
193
Sagefield Capital
Texas
$1K +$1K +100 New
Point72 Asset Management
194
Point72 Asset Management
Connecticut
$1K +$1K +100 New
ED
195
Exane Derivatives
France
$775 – – –
Macquarie Group
196
Macquarie Group
Australia
$581 +$229 +23,285 +65%
WMSA
197
Weiss Multi-Strategy Advisers
New York
– -$22.2M -2,666,261 Closed
ACM
198
AEW Capital Management
Massachusetts
– -$5.51M -660,666 Closed
WCP
199
Waterfront Capital Partners
New York
– -$3.99M -477,857 Closed
LPC
200
Long Pond Capital
New York
– -$2.37M -283,852 Closed
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